ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/30/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.97% | 715,038 (-10,324) (-1.42%) | $26,048,834.34 |
| 2 | 05/30/2025 | ROCKET LAB | 773121108 | 8.49% | 901,506 (-13,020) (-1.42%) | $24,656,189.10 | |
| 3 | 05/30/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.06% | 915,831 (-13,224) (-1.42%) | $23,417,798.67 |
| 4 | 05/30/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 7.52% | 2,059,550 (-29,740) (-1.42%) | $21,831,230.00 |
| 5 | 05/30/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.90% | 99,314 (-1,436) (-1.43%) | $17,130,671.86 |
| 6 | 05/30/2025 | TRIMBLE INC | TRMB | 896239100 | 5.88% | 238,185 (-3,440) (-1.42%) | $17,068,337.10 |
| 7 | 05/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.29% | 125,635 (-1,816) (-1.42%) | $15,367,673.20 |
| 8 | 05/30/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.64% | 55,318 (-800) (-1.43%) | $13,465,507.56 |
| 9 | 05/30/2025 | TERADYNE INC | TER | 880770102 | 4.61% | 165,209 (-2,388) (-1.42%) | $13,378,624.82 |
| 10 | 05/30/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.76% | 53,105 (-768) (-1.43%) | $10,923,698.50 |
| 11 | 05/30/2025 | KOMATSU LTD | 6301 | 6496584 | 3.54% | 333,588 (-4,800) (-1.42%) | $10,275,639.79 |
| 12 | 05/30/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.27% | 2,622,628 (-37,876) (-1.42%) | $9,493,913.36 |
| 13 | 05/30/2025 | THALES SA | HO | 4162791 | 3.13% | 29,936 (-432) (-1.42%) | $9,081,723.16 |
| 14 | 05/30/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.99% | 1,020,622 (-14,740) (-1.42%) | $8,695,699.44 |
| 15 | 05/30/2025 | DEERE & CO | DE | 244199105 | 2.79% | 16,118 (-232) (-1.42%) | $8,114,607.10 |
| 16 | 05/30/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.91% | 146,307 (-2,112) (-1.42%) | $5,532,785.34 |
| 17 | 05/30/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.83% | 47,087 (-680) (-1.42%) | $5,322,243.61 |
| 18 | 05/30/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.78% | 25,521 (-368) (-1.42%) | $5,176,679.64 |
| 19 | 05/30/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.78% | 29,937 (-432) (-1.42%) | $5,177,903.52 |
| 20 | 05/30/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.60% | 9,336 (-136) (-1.44%) | $4,644,566.64 |
| 21 | 05/30/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.57% | 11,281 (-164) (-1.43%) | $4,547,258.29 |
| 22 | 05/30/2025 | HEICO CORP | HEI | 422806109 | 1.49% | 14,417 (-208) (-1.42%) | $4,327,550.89 |
| 23 | 05/30/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.41% | 193,854 (-2,800) (-1.42%) | $4,099,081.60 |
| 24 | 05/30/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.29% | 312,889 (-4,520) (-1.42%) | $3,739,023.55 |
| 25 | 05/30/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.26% | 2,289,325 (-33,200) (-1.43%) | $3,660,818.09 |
| 26 | 05/30/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.20% | 15,416 (-224) (-1.43%) | $3,471,529.04 |
| 27 | 05/30/2025 | AIRBUS SE | AIR | 4012250 | 1.12% | 17,567 (-252) (-1.41%) | $3,245,915.48 |
| 28 | 05/30/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.89% | 5,461 (-80) (-1.44%) | $2,586,821.09 |
| 29 | 05/30/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.88% | 20,484 (-296) (-1.42%) | $2,565,621.00 |
| 30 | 05/30/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.85% | 5,444 (-76) (-1.38%) | $2,476,965.56 |
| 31 | 05/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 439,330 (285,782) (186.12%) | $439,330.03 | |
| 32 | 05/30/2025 | ANSYS INC | ANSS | 03662Q105 | 0.14% | 1,229 (-16) (-1.29%) | $404,021.46 |
| 33 | 05/30/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.01% | 18,103 (-47,473) (-72.39%) | $28,964.80 |
| 34 | 05/30/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.00% | 288 (-612) (-68%) | $3,726.72 |
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